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Companies/13517823

Hg11 Private Investments Limited

Development of building projects · Hindley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,244,750
Cash
£104,032
Turnover
—
Profit / loss
—
Current assets
£13,252,882
Creditors < 1 year
£8,505,216
Equity
£2,244,750
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£2,244,750£2,205,611£1,718,256−£2,139
Equity£2,244,750£2,205,611£1,718,256−£2,139
Assets
Current assets£13,252,882£11,992,441£5,291,463£27,496
Cash at bank£104,032£82,628£42,698£0
Debtors£5,274,699£5,133,521£5,175£27,496
Liabilities
Creditors within one year£8,505,216£10,441,950£4,860,899£29,635
Creditors after one year£8,443,065£4,597,890£6,257,311£0
Provisions——£518,500£0
Net current assets£4,747,666£1,550,491£430,564−£2,139
Assets less current liabilities£10,687,815£6,803,501£8,494,067−£2,139
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2026-02-18
—
Outstanding
Property · created 2026-02-18
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Outstanding
Fixed · created 2025-08-13
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Outstanding
Floating · created 2025-08-13
—
Outstanding
Fixed · created 2024-10-04
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Outstanding
All Assets · created 2024-10-04
—
Outstanding
Property · created 2023-12-05
—
Outstanding
Unknown · created 2023-02-10
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Outstanding
All Assets · created 2022-06-14
—
Outstanding
Unknown · created 2022-06-14
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-06-14 · satisfied 2022-10-06
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Satisfied